0001379678-18-000002.txt : 20181009 0001379678-18-000002.hdr.sgml : 20181009 20181009154204 ACCESSION NUMBER: 0001379678-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC CENTRAL INDEX KEY: 0001379678 IRS NUMBER: 571235454 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96032 FILM NUMBER: 181113574 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY, LLC STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY, LLC STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001379678 PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC THE PUTNAM ADVISORY COMPANY, LLC 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 617-292-1000 MASSACHUSETTS None None Limited Liability Company true N/A NA The Putnam Advisory Company, LLC 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 Director Promoter Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001727743-18-000004 2006-09-29 true true false 10000000 N/A None Putnam Retail Management Limited Partnership 7325 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 All States false Indefinite 40919014 Indefinite As of September 30, 2018. Data is preliminary and unaudited. false 2 0 0 0 The investment manager is entitled to a management fee based on a percentage of the Fund's assets. false PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC Stephen J. Tate Stephen J. Tate Assistant Secretary, The Putnam Advisory Company, LLC 2018-10-09